Financial results - XTREME OUTDOOR EVENTS S.R.L.

Financial Summary - Xtreme Outdoor Events S.r.l.
Unique identification code: 41294108
Registration number: J29/2194/2019
Nace: 9329
Sales - Ron
402
Net Profit - Ron
-811
Employees
Open Account
Company Xtreme Outdoor Events S.r.l. with Fiscal Code 41294108 recorded a turnover of 2024 of 402, with a net profit of -811 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Outdoor Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.547 13.352 1.643 202 402
Total Income - EUR - - - - - 34.215 23.260 4.299 202 2.480
Total Expenses - EUR - - - - - 23.511 21.284 11.521 7.683 3.292
Gross Profit/Loss - EUR - - - - - 10.703 1.976 -7.222 -7.481 -811
Net Profit/Loss - EUR - - - - - 10.583 1.927 -7.269 -7.481 -811
Employees - - - - - 2 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 100.0%, from 202 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtreme Outdoor Events S.r.l. - CUI 41294108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.323 17.683 9.265 2.157 0
Current Assets - - - - - 12.380 7.965 9.034 9.142 9.493
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 54 0 202 603
Cash - - - - - 12.380 7.911 9.034 8.939 8.889
Shareholders Funds - - - - - 10.618 12.310 5.078 -2.418 -3.216
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.900 476 319 855 1.996
Income in Advance - - - - - 20.185 12.862 12.902 12.862 10.712
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 8.889 euro.
The company's Equity was valued at -3.216 euro, while total Liabilities amounted to 1.996 euro. Equity decreased by -811 euro, from -2.418 euro in 2023, to -3.216 in 2024. The Debt Ratio was 21.0% in the year 2024.

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